Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00254

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text

MONTHLY STATEMENT OF THE ]PUBLIC DEBT

& 1 OF TH[E UNITED STATES

1 JULY 31, 1999
(Details may not add to totals)


COMPARATIVE FIGURES FOR JULY 31, 1998


(Amount in millions of dollars)
JULY 31, 1999 JULY 31, 1998

Title
iAverage Amount Average Amount
Inleest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt
Marketable: -
Treasury Bills.................. .. .. .... ............'.... 4.745 $654,796 1 5.329 $638,112
Treasury Notes................................................. 6.099 1,829,279 6.325 2,040,339
Treasury Bonds........................................ ....... 8.585 632,516 8.763 598,668
Treasury Inflation-Indexed Notes........................ .... .... 3.720 67,393 3.639 41,760
Treasury Inflation-Indexed Bonds....................... ................. 3.768 24,704 3.710 16,918
Federal Financing Bank ................................ .. ........... 8.917 15,000 8.917 15,000
Total Marketable a ............................................... 6.339 3,223,689 3 6.594 3,350,797

Nonmarketable:
Domestic Series..................................... ........ 7.932 29,995 7.931 29,995
Foreign Series....................................... ........ 7.559 30,920 7.431 35,654
R.E.A. Series........................................................... 5.000 1 5.000 1
State and Local Goverment Series...................................... 5.638 169,621 5.907 157,604
United States Savings Securities..................................... 6.324 180,087 6.387 180,631
Government Account Series.............................. ........ 6.791 1,964,756 7.108 1,765,397
Total Nonmarketable b ................................................ 3 6.676 2,375,380 6.961 2,169,282
Total Interest-bearing Debt..................................................... 3 6.483 5,599,069 6.739 5,520,079

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit....... .......... ......................... 529 ............... 533
Subject to the Statutory Debt Limit.............................. ............ 39,058 ............... 7,127
Total Noninterest-bearing Debt..................................................... 4 ............... 39,587 ............... 7,659
Total Public Debt Outstanding...................... .... .. ............. 5,638,656 ............ 5,527,738

TABLE II STATUTORY DEBT LIMIT, JULY 31,1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding ......................................................................... ................. $5,638,656
Less amounts not subject to limit:
N oninterest-bearing Debt.................................................................................................................................................. 529
Unam ortized Discount ....................................................................................... ....................... ...................... ....... 71,967
Federal Financing Bank.................................................................................................................................................... 15,000
Total Public Debt subject to lim it...................................................................................................................... .......... ...... 5,551,160
Other debt subject to limit:
G guaranteed Debt of Governm ent agencies...................................................................................................................... 98
Total Debt Subject to limit................................................................................................... 5,551,257
Statutory Debt Lim it .......................................... .. ........... .. ... ................................... ....... .................. 5,950,000
Balance of Statutory Debt Lim it........................................................................................................................ ............. ... 398,743


Don't wait for the mail
You can get this statement "FREE", as soon as it's released
at 3:00 p.m. Eastern time on the 4th workday of each month,
at www.publicdebt.treas.gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1999


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adi. Outstanding


Interest-bearing Debt:
Marketable:
Treasury Bills (Maturity Value): 7
CUSIP: Yield:
912795 CJ8 4.390
4.480
CK5 4.420
4.480
CA7 5.000
4.470
4.570
CL3 4.430
4.495
CM1 4.585
4.620
CN9 4.540
4.510
CB5 4.505
4.530
4.620
CP4 4.420
4.610
CQ2 4.340
4.750
CRO 4.345
4.590
CC3 4.055
4.320
4.600
CS8 4.370
4.520
CT6 4.410
4.535
CU3 4.495
CD1 4.400
4.510
CV1 4.630
CW9 4.570
CX7 4.750
CE9 4.305
4.760
CY5 4.855
CZ2 4.850
DA6 4.960
DB4 4.335
4.590
DC2 4.540
DDO 4.490
DE8 4.520
DF5 4.370
DK4 4.665
DP3 4.495
DT5 4.490
DX6 4.630
EB3 4.890
ED9 4.710
Total Treasury Bills.................... .........

Treasury Notes: 8
CUSIP: Series: Interest Rate:
912827 XW7 C 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8
YE6 D 7-7/8
Z96 Z 5-7/8
S29 U 7-3/4 9
3P5 AM 5-5/8
S45 V 7-3/4
3R1 AN 5-5/8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2 9
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2
T44 J 6-7/8
4A7 AB 5-1/2


02/04/99
05/06/99
02/11/99
05/13/99
08/20/98
02/18/99
05/20/99
02/25/99
05/27/99
03/04/99
06/03/99
03/11/99
06/10/99
09/17/98
03/18/99
06/17/99
03/25/99
06/24/99
04/01/99
07/01/99
04/08/99
07/08/99
10/15/98
04/15/99
07/15/99
04/22/99
07/22/99
04/29/99
07/29/99
05/06/99
11/12/98
05/13/99
05/20/99
05/27/99
06/03/99
12/10/98
06/10/99
06/17/99
06/24/99
07/01/99
01/07/99
07/08/99
07/15/99
07/22/99
07/29/99
02/04/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99


08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
12/01/97
01/03/95
12/31/97
01/15/93
01/31/95
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98


08/05/99


08/05/99


08/12/99 08/12/99


08/19/99


08/26/99

09/02/99

09/09/99

09/16/99


09/23/99

09/30/99

10/07/99

10/14/99


10/21/99

10/28/99

11/04/99
11/12/99

11/18/99
11/26/99
12/02/99
12/09/99

12/16/99
12/23/99
12/30/99
01/06/00

01/13/00
01/20/00
01/27/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00
07/20/00





08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
10/31/99
11/15/99
11/15/99
11/30/99
11/30/99
12/31/99
12/31/99
01/15/00
01/31/00
01/31/00
02/15/00
02/15/00
02/29/00
02/29/00
03/31/00
03/31/00


08/19/99


08/26/99

09/02/99

09/09/99

09/16/99


09/23/99

09/30/99

10/07/99

10/14/99


10/21/99

10/28/99

11/04/99
11/12/99

11/18/99
11/26/99
12/02/99
12/09/99

12/16/99
12/23/99
12/30/99
01/06/00

01/13/00
01/20/00
01/27/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00
07/20/00





02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30


12,811
12,081
11,646
11,364
15,756
11,163
11,604
11,423
11,499
11,517
11,610
11,598
11,593
15,440
11,112
11,619
11,085
10,901
11,649
11,286
11,508
10,970
16,670
11.834
11,364
11,167
11,279
11,579
11,227
11,610
16,254
11,332
11,912
11,564
11.663
16,369
11,496
11,603
11,081
12,611
15,851
12,181
12,535
11,650
11,549
15,406
15,350
15,886
15,018
15,297
14,851
15.373


24,892

23,010

38,523


22,922

23,126

23.191

38,171


21,986

22,935

22,478

39,868


22,445

22,807

11,610
27,586

11,912
11,564
11,663
27,865

11,603
11,081
12,611
28,033


................ 12,535
...... .......... 11,650
.................. 11,549
................... 15,406
15,350
........... 15,886
.......... .. .15,018
............. 15,297
................... 14,851
15.373


654,79 ................... 65 796


10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13.188
17,206


10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206


.


................ -
...................

..............
...................
...................
.................
................


...................
...............

...................

.................
...............
............
..............
.............
...........
.............
...........
...................





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1999 Continued 3


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 9
YW6 B 8-7/8 9
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2
U42 M 5-7/8
4J8 AE 5-3/8 9
U67 N 6-1/8
4M1 AF 5-3/8 g
ZE5 C 8-3/4 9
3D2 W 6
V25 P 6-1/4
4Q2 AG 5-1/8 9
V41 Q 6-1/8
4RO AH 4-1/2
V66 R 5-3/4
4T6 AJ 4
ZN5 D 8-1/2 9
3M2 X 5-3/4 9
W24 S 5-5/8
4W9 AK 4-5/8 9
W40 T 5-1/2
4X7 AL 4-5/8 9
W65 E 5-1/4
4Z2 U 4-1/2 9
ZX3 A 7-3/4 9
3WO S 5-3/8 9
X23 F 5-5/8
5C2 V 5 9
X49 G 6-3/8
5D0 W 4-7/8 9
X64 H 6-1/4
5E8 X 5 9
A85 B 8 9
4E9 T 5-5/8 9
Y22 J 6-1/2
5H1 Y 5-1/4
Y48 K 6-5/8
5J7 Z 5-3/4 9
Y71 L 6-5/8
B92 C 7-7/8 9
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 9
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 9
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 9
3G5 L 6-1/4
3J9 M 5-7/8 9
3L4 N 5-3/4 9
3Q3 P 5-3/4 9
3S9 Q 5-5/8 9
3V2 C 5-1/2 9
J78 A 6-1/4 9
3Z3 D 5-1/2 9
4B5 E 5-1/2 9
4D1 F 5-3/4 9
4H2 G 5-1/2 9
4K5 H 5-3/8 9
L83 B 5-3/4 '
4N9 J 5-1/4 9
4U3 K 4-1/4
N81 A 5-7/8 '
5A6 E 4-3/4 9
P89 B 7-1/4 9
5F5 F 5-1/4
088 C 7-1/4 9
R87 D 7-7/8
S86 A 7-1/2 9
T85 B 6-1/2 9
U83 C 6-1/2


04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
07/31/95
07/31/98
08/15/90
08/15/97
08/31/95
08/31/98
10/02/95
09/30/98
10/31/95
11/02/98
11/15/90
11/17/97
11/30/95
11/30/98
01/02/96
12/31/98
01/31/96
02/01/99
02/15/91
02/17/98
02/29/96
03/01/99
04/10/96
03/31/99
04/30/96
04/30/99
05/15/91
05/15/98
05/31/96
06/01/99
07/01/96
06/30/99
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
07/31/97
08/17/92
09/02/97
09/30/97
10/31/97
12/01/97
12/31/97
02/02/98
02/16/93
03/02/98
03/31/98
04/30/98
06/01/98
06/30/98
08/16/93
08/17/98
11/16/98
02/15/94
02/16/99
05/16/94
05/17/99
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95


04/15/00
04/30/00
04/30/00
05/15/00
05/15/00
05/31/00
05/31/00
06/30/00
06/30/00
07/31/00
07/31/00
08/15/00
08/15/00
08/31/00
08/31/00
09/30/00
09/30/00
10/31/00
10/31/00
11/15/00
11/15/00
11/30/00
11/30/00
12/31/00
12/31/00
01/31/01
01/31/01
02/15/01
02/15/01
02/28/01
02/28/01
03/31/01
03/31/01
04/30/01
04/30/01
05/15/01
05/15/01
05/31/01
05/31/01
06/30/01
06/30/01
07/31/01
08/15/01
08/31/01
09/30/01
10/31/01
11/15/01
11/30/01
12/31/01
01/31/02
02/28/02
03/31/02
04/30/02
05/15/02
05/31/02
06/30/02
07/31/02
08/15/02
08/31/02
09/30/02
10/31/02
11/30/02
12/31/02
01/31/03
02/15/03
02/28/03
03/31/03
04/30/03
05/31/03
06/30/03
08/15/03
08/15/03
11/15/03
02/15/04
02/15/04
05/15/04
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05


04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/31-11/30
06/30-12/31
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15


10,535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
19,777
11,313
15,367
12,820
19,587
14,181
21,605
13,780
21,034
12,398
12,874
13,722
19,886
14,282
19,001
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12.732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
18,925
13,346
14,374
13,835
14,740
15,003


..............
.............

...................
............ I ......
.......... ......
..............
...................
I ..............
...............

...................
...................
...................
...................
............ ......

..............
...................

............
..... I .............
...................
...................
...................
................
..............
...............
...................
...................
..............

.............
...................
...................
...................
...................
...................
...................
...................
...............
...................
...................
...................
...................
...................
........... ......
...................
...................
...................
...................
...................
...................
........ I ..........
...................
........... .......
........... .......
...................
.............. I ....
...................
..........
...................
...................
...................
. I .............. ...
...................
. I ..... I I ..........
............. I .....
...................
........... I .......

...................
.... ...............
...................
.......... I.... ....
........... ......
..........
...................
...................


10,535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
19,777
11,313
15,367
12,820
19,587
14,181
21,605
13,780
21,034
12,398
12,874
13,722
19,886
14,282
19,001
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
18,925
13,346
14,374
13,835
14,740
15,003




4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 199 Continued

Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable ______IIiO
Issued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 V82 D 5-7/8 '
W81 A 5-5/8 9
X80 B 6-7/8 9
Y55 C 7 9
Z62 D 6-1/2 9
2JO B 6-1/4 9
2U5 C 6-5/8 9
3E0 D 6-1/8 9
3X8 B 5-1/2 9
4F6 C 5-5/8
4V1 D 4-3/4
5G3 B 5-1/2
Total Treasury Notes.................. .... ..


Treasury Bonds:
CUSIP:
912810 BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9
CV8

CY2

DB1

DF2


DJ4

DL9

DN5

DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7


Interest Rate:
8-1/4

11-3/4
13-1/8
13-3/8
15-3/4
7-5/8

14-1/4
7-7/8

11-5/8
10-3/4
10-3/4
8-3/8

11-1/8
8-3/4

11-7/8
9-1/8

12-3/8
13-3/4
10-3/8

11-5/8 9
11-3/4

10

12
10-3/4 9
12-3/4

9-3/8 9
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4

11-1/4. 9
10-5/8 9
9-7/8 9
9-1/4 9
7-1/4 9
7-1/2 9
8-3/4 9
8-7/8 9
9-1/8 '
9 '
8-7/8
8-1/8 9
8-1/2 9
8-3/4 '
8-3/4
7-7/8 '


11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97
08/15/97
02/17/98
05/15/98
11/16/98
05/17/99





05/15/75

01/12/81
04/02/81
07/02/81
10/07/81
02/15/77

01/06/82
11/15/77

09/29/82
01/04/83
04/04/83
08/15/78

07/05/83
11/15/78

10/05/83
05/15/79

04/05/84
07/10/84
11/15/79

10/30/84
02/15/80

05/15/80

04/02/85
07/02/85
11/17/80

01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/18/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91


11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07
02/15/08
05/15/08
11/15/08
05/15/09





05/15/05
05/15/00 o1
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 10
02/15/02
11/15/07
11/15/02 '0
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 '1
08/15/03
11/15/08
11/15/03 'o
11/15/03
05/15/09
05/15/04 10
05/15/04
08/15/04
11/15/09
11/15/04 0l
11/15/04
02/15/10
02/15/05 10
05/15/10
05/15/05 1o
05/15/05
08/15/05
11/15/10
11/15/05 'o
02/15/06
05/15/11
05/15/06 10
11/15/11
11/15/06 '1
11/15/12
11/15/07 '1
08/15/13
08/15/08 1o
05/15/14
05/15/09 10
08/15/14
08/15/09 10
11/15/14
11/15/09 10
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21


15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25,083
14,795


15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25,083
14,795


05/15-11/15
02/15-08/15
05/15-11/15
01/15-07/15
04/15-10/15
02/15-08/15
05/15-11/15
02/1 5-08/15
02/15-08/15
05/15-11/15
05/15-11/15
05/15-11/15





05/15-11/15

02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15

02/15-08/15
05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15

02/15-08/15
05/15-11/15

05/15-11/15
05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15

05/15-11/15
02/15-08/15

05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15

02/15-08/15
05/15-11/15

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
05/15-11/15
05/15-11/15
02/15-08/15
05/15-11/15
05/15-11/15
02/15-08/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15


4,246

1,501
1,750
1,753
1,753
4,249

1,759
1,495

2,753
3,007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270
4,736

4,756
4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113


(22)






(15)


.... ......... .


(153)

...........


...........


4,224

1,501
1,750
1,753
1,753
4,234

1,759
1,495

2,753
3,007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,494

2,987

4,261
9,270
4,736

4,756
4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113


1,829,279 ................. 1,829,279


.. ... .. .



...........
I ... .
......... ...


........ .


............



......... ...
.... .......
.. .........



........ ...

... .. ..........
......... ....
..... .... ... ..
............





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1999 -- Continued 5


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 EJ3 8-1/8 9
EKO 8-1/8 9
EL8 8
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8
EQ7 6-1/4 9
ES3 7-1/2 9
ET1 7-5/8 9
EV6 6-7/8 9
EW4 6 9
EX2 6-3/4
EYO 6-1/2 9
EZ7 6-5/8
FA1 6-3/8
FB9 6-1/8
FE3 5-1/2 9
FFO 5-1/4 9
FG8 5-1/4 9
Total Treasury Bonds.....................................

Treasury Inflation-Indexed Notes: B
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8
4Y5 A 3-7/8 9
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-Indexed Bonds: '
CUSIP: Interest Rate:
912810 FD5 3-5/8 9
FH6 3-7/8 9
Total Treasury Inflation-Indexed Bonds......


05/15/91
08/15/91
11/15/91
08/17/92
11/16/92
02/16/93
08/16/93
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
11/15/96
02/18/97
08/15/97
11/15/97
08/17/98
11/16/98
02/16/99





07/15/97
02/06/97
01/15/98
01/15/99




04/15/98
04/15/99


05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
08/15/28
11/15/28
02/15/29





07/15/02
01/15/07
01/15/08
01/15/09





04/15/28
04/15/29


Various


05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15





01/15-07/15
01/15-07/15
01/15-07/15
01/15-07/15





04/15-10/15
04/15-10/15


Various


11,959
12,163
32,798
10.353
10.700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519
11,776
10,947
11.350


11,959
12,163
32,798
10,353
10.700
18,374
22.909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519
11,776
10.947
11 350


632,707 (191) 632,516




16,817 635 17,452
15.758 772 16,530
16,812 483 17,295
15,902 213 16,116
65,289 2,104 67.393




16.808 464 17,272
7,351 81 7,432
24,159 544 24,704

15,000 ................... 15,000

3,221,231 2,458 3,223,689


Federal Financing Bank............................... Various

Total Marketable............................... ..........





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1999 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)...............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond (A)..........
Zero-coupon Treasury bond (B)..........
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Total Domestic Series.........................

Foreign Series:
Bills 8/2/99.................... ...........
Bills 9/1/99........................ ................
Bills 12/30/99.................... ..............
Bills 1/13/00.......................................
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... 1
Zero-coupon Treasury bond......... "
Total Foreign Series............................

R.E.A. Series:
5% Treasury Certificates of
Indebtedness..................................
Total R.E.A. Series................................

State and Local Govemment Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury Time Deposit Notes
(Various rates).................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds
(Various rates).................................
Treasury Demand Deposit............1'
Total State and Local Government
Series.................................................

United States Savings Securities:
United States Savings Bonds: 12
Series E................................
Series EE............................. 13
Series E, EE, and I
Unclassified......................... 3
Series H.......................................
Series HH....................................
Series H and HH Unclassified.......
Series I................................. 12
Total United States Savings Bonds......
United States Savings Notes........12
United States Individual Retirement
Bonds........................................ 14
United States Retirement Plan
Bonds........................................ 5
Total United States Savings Securities......


Various
10/27/89
07/16/90
10/05/90
10/05/90
01/14/91
01/29/90
04/16/90
01/14/91



12/01/98
12/01/98
06/14/99
07/15/99
03/28/90
12/18/90
04/07/93





Various


Various

Various
Various

Various
Various


Various
Various

Various
Various
Various
Various
Various

Various

Various


Various
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30



08/02/99
09/01/99
12/30/99
01/13/00
12/31/19
03/31/20
03/31/23


Various
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30



08/02/99
09/01/99
12/30/99
01/13/00
12/31/19
03/31/20
03/31/23





Semiannually





At maturity

Various


Various
Daily


On demand At redemption
On demand At redemption


On demand
On demand
On demand
On demand
On demand

On demand


At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption


On demand At redemption


Various On demand At redemption
.. -1 ...I I .... ............ I ................


4,522
5,026
3
5,000
4,941
5,002
3,501
o nn,


(*)



... .. .


4,522
5,026
3
5,000
4,941
5,002
3,501
20, t0


29,995 .................. 29,995


175 ................... 175
175 ................... 175
124 ................... 124
100 ................... 100
30,220 (9,808) 20,412
7,258 (4,009) 3,249
6,685 ................... 6,685
44,737 (13,817) 30,920



48 (47) 1
48 (47) 1



56,219 (50,529) 5,690

238,100 (96,169) 141,930
300 (291) 9

31,828 (9,941) 21,886
1,073 (968) 105

327,520 (157,899) 169,621




172,223 (126,087) 46,136
204,115 (83,228) 120,887

154 (472) (319)
6,014 (4,982) 1,033
17,211 (5,492) 11,719
16 () 16
404 (6) 398
400,137 (220,266) 179,871
841 (695) 146

79 (66) 14

366 (310) 56
401,424 (221,337) 180,087





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1999 Continued 7


Amount in Millions of Dollars
Loan Description
Issued (Retired) / Inflation Adj. Outstanding

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement................................ 1,743 1.................. 1,743
Airport and Airway Trust Fund...................... ............................. 12,628 (585) 12,042
Albanian Claims Fund, Treasury Department.... ....................................................... 1 ................... 1
Aquatic Resources Trust Fund ................................ ... 1,303 (224) 1,079
Armed Forces Retirement Home Trust Fund................................. .... 104 ............... 104
Assessment Funds, Office of the Comptroller of the Currency........................ 245 (9) 236
Assets Forfeiture Fund, Justice............................... 614 ................... 614
Aviation Insurance Revolving Fund...................... .................. ........ 77 (4) 73

Bank Insurance Fund, The...................................... ......................... .............. 28,432 (438) 27,995
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H ospital.................................... ....................................................... .................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............. 2 ...................2
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State................................... 19 .. ....19

Capitol Preservation Fund, U.S. Capitol Preservation Commission........................ 28 ................... 28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation.................................. .......................... ...................... 7 .................. 7
Civil Service Retirement and Disability Fund, Office of Personnel Management..... 518,625 (73,979) 444,646
Claims Court Judges Retirement Fund............................................... 7 ......... ... 7
Coast Guard General Gift Fund................................................. ............. ....... ... ..... 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian A ffairs................................................................................. .......... .. 2 ................... 2
Commissary Funds, Federal Prisons................... ....................................... 22 ................... 22
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration................................................... ..................... 2 ................... 2
Conditional Gift Fund, General, Department of State................. .................... ......... 3 3.................. 3
Contributions, American Battle Monuments Commission....... ................ ...... 15 ................... 15
Cooperative Fund (Papago), Bureau of Indian Affairs............................................. 40 (6) 34
Court of Veterans Appeals Retirement Fund............................. ............ 4 ................... 4

Defense Cooperation Account, Defense........................... .. ................... 1 ...................
Department of Defense, Education Benefits Fund...................... .. .............. 602 ................... 602
Department of Defense Military Retirement Fund............................... ........ 155,341 (12,125) 143,216
Department of the Air Force General Gift Fund..................... ................. 1 () 1
Department of the Army General Gift Fund..................... ......... ............ 1 ................... 1
Department of the Navy General Gift Fund............................ .................... 1 ................... 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs................................ ..... .. ....................................7 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service......................................................................................1,729 ................... 1,729
District of Columbia Judges Retirement Fund............................... ...... 73 ................... 73
District of Columbia Pension Liability Trust Fund.............................. .... ....... 3,221 .................. 3,221

Eisenhower Exchange Fellowship Program Trust Fund......................... ...... 11 (3) 8
Employees' Health Benefits Fund, Office of Personnel Management...................... 8,843 (2,722) 6,121
Employees' Life Insurance Fund, Office of Personnel Management....................... 20,439 ................... 20,439
Endeavor Teacher Fellowship Trust Fund........................ ................ .................
Environmental Policy and Conflict Resolution Act of 1998................................ 4 ................... 4
Escrow Account, National Labor Relations Board................................... 16 ................... 16
Escrowed Funds For Shared Medical Equipment Purchases,
Departm ent of Veterans Affairs................................................ ...................................
Esther Cattell Schmitt Gift Fund, Treasury....................................................................
Exchange Stabilization Fund, Office of the Secretary, Treasury..................... 13,427 ................... 13,427
Export-import Bank of the United States, Liquidating Account.............................. 1,303 (12) 1,291

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ................................................ ................... ......... ... 1,368 .................. 1,368
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.......... 397 .................. 397
Federal Disability Insurance Trust Fund............................................. ...... ... 97,856 (6,586) 91,270
Federal Hospital Insurance Trust Fund.................................................. ...... 150,611 (11,007) 139,604
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent............................. .................. ......... ............. ......202 ................... 202
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............................... ... .... 6 ................... 6
FHA Liquidating Account, Housing and Urban Development.......................... 17,501 .................. 17,501
Federal Old-Age and Survivors Insurance Trust Fund.................................... 781,613 (28,217) 753,396
Federal Reserve Bank of New York, Fiscal Agent for US Treasury....................... 2,825 .................. 2,825
Federal Ship Financing Escrow Fund, Maritime Administration.......................... 131 (53) 77
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............ .................. 12 ................... 12
Federal Supplemental District of Columbia Pension Fund............................ ... 337 .................. 337
Federal Supplementary Medical Insurance Trust Fund ................................ ...... 39,699 (7,100) 32,600
Fisheries Promotional Fund, National Oceanic and Atmospheric
Adm inistration........................................................ ....................... .. ............................ 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration ................................................................... ................................1 () 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration.......................... .... ..................... ........ .1 .............. 1





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1999 Continued


Amount in Millions of Dollars
Loan Description
Issued (Retired) / Inflation Adi. Outstanding

Nonmarketable, Government Account Series-Continued:
Foreign Service Retirement and Disability Fund..................................................... 10,119 (47) 10,072
FSLIC Resolution Fund, The.................................................. ..... .................. 2,207 ................... 2,207
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs.....................................................................................................

General Post Fund, National Homes, Department of Veterans Affairs.................... 47 .................. 47
German Democratic Republic Settlement Fund................................ ............ ... 8 ................... 8
Gifts and Bequests, Office of the Secretary, Department of Transportation............ ...........
Gifts and Bequests, Treasury............................................... .... ........ 2 () 2
Gifts and Donations, National Endowment for the Humanities......................... 1 (') 1
Gifts and Donations, National Endowment of the Arts........................................ .... *
G ifts, Central Intelligence Agency.......................................................................... ...............
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development................................. 5,808 (123) 5,684

Harbor Maintenance Trust Fund....................................................... ......... 1,878 (316) 1,562
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............................ .. .... ... 58 (2) 57
Hazardous Sustance Superfund................................... .... 5,564 (898) 4,666
Highway Trust Fund................................................. 27,983 (2,370) 25,612
Holocaust Survivor's Claims Settlement Fund.......................... ................ 3 .................. 3

Indian Tribal Funds, Bureau of Indian Affairs...................................... 330 (15) 315
Individual Indian Money, Bureau of Indian Affairs............................... ....... 72 (39) 33
Inland W waterways Trust Fund................................................................................ 435 (82) 353
Iranian Claims Settlement Fund, Treasury Department.......................................... *
Israeli Arab Scholarship Program, United States Information Agency..................... 4 () 4

James Madison Memorial Fellowship Foundation Fund........................... ...... 41 .................41
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com m ission.............................................. .................................... 42 ................... 42
John C. Stennis Center for Public Service Training and Development.................... 9 (*) 9
Judicial Officers Retirement Fund................................ .. .... 120 .................. 120
Judicial Survivors Annuities Fund...................................... ...... 325 (13) 312

Kennedy Center Revenue Bond Sinking Fund......................... .................. 4 () 4

Leaking Underground Storage Tank Trust Fund.............................. ......... 1,447 (87) 1,360
Library of Congress Gift Fund......................................................... 5 ................... 5
Library of Congress Trust Fund................................... ..... ....... 28 ................... 28

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund.................................................... ... 24 ................... 24

National Archives Gift Fund, National Archives and Records Administration.......... 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration........ 15 ................... 15
National Credit Union Share Insurance Fund............................... ... 3,864 .................. 3,864
National Institutes of Health Conditional Gift Fund............................ ............ ...................
National Institutes of Health Unconditional Gift Fund........................... ........... 12 ............ 12
National Security Education Trust Fund.................................... ........... ..... 49 (1) 48
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,211 (79) 12,132
National Service Trust, Corporation for National and Community Services............. 389 (8) 381
Native American Institutions Endowment Fund....................................1.... ...... 19 ........ 19
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior....................................... 66 (2) 64
Nuclear Waste Disposal Fund, Department of Energy......................................... 15,282 (369) 14,913

Office of Naval Records and History Fund............................. ............... 1 .. ........... 1
Oil Spill Liability Trust Fund...................................... ................. .... 1,129 (86) 1,043
Oklahoma City National Memorial Trust Fund................................... ........ 4 ................... 4
Oliver Wendell Holmes Devise Fund, Library of Congress............................... ...................
Operating Fund, National Credit Union Administration.................................... 36 ................... 36
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs.... 25 ................... 25
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................. ................... .............................. ............ 3,154 (125) 3,029
Panama Canal Commission Compensation Fund............................... ..... 89 (10) 79
Panama Canal Commission Dissolution Fund.................................. ....... .. 8 () 8
Patients Benefit Fund, National Institutes of Health............................ ............... 1 ................. 1
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy............................................................225 ................... 225
Payments to Copyright Owners, Copyright Office, Library of Congress................... 517 .................. 517
Pension Benefit Guaranty Corporation............................. ........................... 13,512 (4,318) 9,194
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....................... 24 .................. 24
Preservation, Birthplace of Abraham Lincoln, National Park Service...................... *...................
Prison Industries Fund, Department of Justice.............................................................. 56
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 113 ................. 113
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration.............................................. ................. 3 .................. 3
Radiation Exposure Compensation Trust Fund........................................... 7 .................. 7
Railroad Retirement Account................................................................ 36,329 (14,471) 21,858





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1999 Continued


Amount in Millions of Dollars
Loan Description
Issued (Retired) / Inflation Adj. Outstanding


Nonmarketable, Government Account Series-Continued:

Railroad Retirement Supplemental Account.................. ............
Reforestation Trust Fund, Forest Service....................................... ...................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor...................................
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
Columbia, Department of Labor..................................................................... .
Reregistration and Expedited Processing Fund, Environmental Protection Agency
Reserve Mobilization Income Insurance Fund, Defense.............................. ....
Retired Employees' Health Benefits Fund, Office of Personnel Management.........
Revolving Fund for Administrative Expense, Farm Credit Administration...............

Saving Association Insurance Fund, The....................... .. ........................
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space Administration............................................
Seized Assets Fund, Justice............................................ .................... ...
Servicemen's Group Life Insurance Fund.......................................
Smithsonian Endowment Fund, Smithsonian Institution..................................
Social Security Equivalent Benefit Account, Railroad Retirement Board................
Southem Nevada Public Land Management Act of 1998....................................
Special Investment Account................................................
Suspense, United States Customs Service............................................

Tax Court Judges Survivors Annuity Fund..................................................
The Presidio Trust....................................... .......................... ..........................
Thrift Savings Fund, Federal Retirement Thrift Investment Board...........................
Treasury Deposit Funds............................ .... ......................
Treasury Forfeiture Fund.................................... .................. .................
Tribal Economic Recovery Funds, Bureau of Indian Affairs.......................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund..
Trust Fund, United States Information Agency....................................................

Unearned Copyright Fees, Library Of Congress............................ .....
Unemployment Trust Fund.............................................. ................................
United States Government Life Insurance Fund, Department of Veterans Affairs...
United States Naval Academy General Gift Fund.......................... ............
United States Naval Academy Museum Fund............................. .............
United States Trustee System Fund, Justice......................................................
Uranium Enrichment and Decommissioning Fund, Department of Energy..............
Utah Reclamation Mitigation and Conservation Account, Interior........................

Vaccine Injury Compensation Trust Fund..................... ..... .........
Veterans Reopened Insurance Fund........................................... ...........
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
Veterans Affairs........................................................ ............... .....
Vietnam Claims Fund, Financial Management Service.................................
Voluntary Separation Incentive Fund, Defense................................. .....

Wage and Hour and Public Contracts Restitution Fund, Labor .........................
War-Risk Insurance Revolving Fund, Maritime Administration....................
Total Government Account Series............................. .........................
Total Nonmarketable........................................... ................................
Total Interest-bearing Debt.....................................................................


60
11

21

2
8
17
2
18

9,789

17
793
5
1
2,462
1
909
260

7
50
28,919
70
297
41
62
1

2
80,646
84
6
1
99
1,654
91

1,411
520

1,691

969


(8)


9





(498)




(.)




(3)
(1)



(4,342)
(2)
(.)





(50)
(4)

(7)

(54)


52
11

21

2
8
17
2
18

9,797

17
793
5
1
1,964
1
909
260

7
50
28,919
70
297
38
61
1

2
76,304
82
6
1
99
1,654
91

1,361
517

1,684

915


2,136,248 (171,492) 1,964,756
2,939,971 (564,591) 2,375,380


6C 41 )no


5CC1 a Q


& -1 &4 in%,f


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States N otes.................................................................................. ................ ................................................ 6
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .............'
Silver Certificates (Act of June 24, 1967).................................................. ...................... .................................................
O th e r...........................................................................................................................................................................................................
Total Not Subject to the Statutory Debt Limit............................................................... .......... ............................................................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................................................... ................
United States Savings Stamps............................................................................................................................
Matured Treasury Bonds, at various interest rates................................. .... ........................... ..........
Matured Treasury Notes, at various interest rates.............................................................. 9
Matured United States Savings Bonds....................................................................................................................................... ...........
Matured United States Savings Notes............................................................................................................................ .......................
Matured Government Account Series.... ..................................... ...... 20
O the r.................. ............ ....................................... .................. .................................... ....... ......................................... .......
Total Subject to the Statutory Debt Limit........................... ..........................................................
Total Noninterest-bearin Debt............................................................................................................................. ...............


5C 99 nc6


268
65
185
11
529


1,976
45
51
29,314
6,388
79
1,198
7
39,058
39,587


Total Public Debt Outstanding.............................................. ................................................. 5,638,656


I I I 10%;p I I I


I





TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JULY 31, 1999
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 21 Interest Payable Rate of Interest Amount in Millions

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM.......................... Various Various 01/01 07/01 Various 98
Total Unmatured debt.................................... ......... .... ...... ..................................................... 998

T total M atured debt.................................... .................. ............... ................ ................................................... 1

G rand T total ........................................ ...................... ............... ................................................................... 98


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1999


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month "
Outstanding Unstripped Form Stripped Form


Treasury Bonds:
CUSIP:
912810 DM7
DQ8
DR6
DU9
DN5
DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
FE3
FFO
FG8


Interest Rate:
11-5/8
12
10-3/4
9-3/8
8 11-3/4
11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2
8-3/4
8-7/8
9-1/8
9
8-7/8
8-1/8
8-1/2
8-3/4
8-3/4
7-7/8
8-1/8
8-1/8
8
7-1/4
7-5/8
7-1/8
6-1/4
7-1/2
7-5/8
6-7/8
6
6-3/4
6-1/2
6-5/8
6-3/8
6-1/8
5-1/2
5-1/4
5-1/4


Total Treasury Bonds...........................

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8
4Y5 A 3-7/8

Total Inflation-Indexed Notes................

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8
FH6 3-7/8

Total Inflation-Indexed Bonds...............


912803 AB9
AD5
AG8
AJ2
912800 AA7
912803 AA1
AC7
AE3
AFO
AH6
AK9
AL7
AM5
AN3
AP8
AQ6
AR4
AS2
ATO
AU7
AV5
AW3
AX1
AY9
AZ6
BAO
BB8
BC6
BD4
BE2
BF9
BG7
BH5
BJ1
BK8
BL6
BM4
BP7
BV4
BW2





912820 BZ9
BV8
CL9
DN4


912803 BN2
CF8


11/15/04
05/15/05
08/15/05
02/15/06
11/15/14
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
08/15/28
11/15/28
02/15/29





07/15/02
01/15/07
01/15/08
01/15/09





04/15/28
04/15/29


8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818
11,493,177
10,456,071
10,735,756
22,518,539
11,776,201
10,947,052
11,350,346

514,732,400



17,452,211
16,530,269
17,294,882
16,115,576

67,392,938



17,272,056
7,431,806

24,703,862


4,372,206
1,951,508
5,917,713
4,747,980
2,195,184
10,870,839
6,129,116
4,072,659
6,527,654
18,537,151
17,880,208
10,012,409
10,527,258
2,991,839
2,558,870
8,412,398
19,317,192
7,394,868
3,029,603
6,463,726
10,202,973
7,071,208
8,698,202
12,914,469
8,751,190
3,120,426
11,484,761
18,443,540
3,396,462
2,584,370
8,257,687
12,234,616
7,648,218
8,225,577
6,228,871
10,028,556
19,131,339
11,757,001
10,711,852
11,350,346

346,152,045



17,452,211
16,530,269
17,294,882
16,115,576

67,392,938



17,272,056
7,431,806

24,703,862


3,929,600
2,309,250
3,352,000
7,936
3,810,400
1,796,960
1,020,800
2,827,200
739,200
286,400
984,240
8,181,760
3,489,600
5,716,800
6,474,000
10,838,400
896,640
2,834,000
7,129,280
14,954,880
910,400
4,887,680
3,465,280
19,883,925
1,601,600
7,579,200
6,889,600
4,465,504
8,073,200
9,140,800
4,344,320
670,300
3,245,600
3,267,600
4,227,200
707,200
3,387,200
19,200
235,200
0

168,580,355



0
0
0
0

0



0
0


96,000
39,200
47,200
0
163,200
138,400
224,960
776,000
467,200
152,800
116,320
1,334,240
560,000
48,000
319,200
1,315,200
161,600
68,800
127,360
406,880
83,200
25,280
350,400
631,325
167,200
97,600
233,600
20,512
149,600
166,400
11,200
93,300
167,200
171,600
97,600
40,000
185,600
54,400
0
0

9,308,577



0
0
0
0

0



0
0





TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31,1999 Continued 11


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 2
_Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
4Q2
4RO
4T6
ZN5
3M2
4W9
4X7
4Z2
ZX3
3WO
5C2
5D0
5E8
A85
4E9
5H1
5J7
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
5F5
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
4V1
5G3


Series: Interest Rate:
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
AC 5-5/8
B 8-7/8
AD 5-1/2
AE 5-3/8
AF 5-3/8
C 8-3/4
AG 5-1/8
AH 4-1/2
AJ 4
D 8-1/2
X 5-3/4
AK 4-5/8
AL 4-5/8
U 4-1/2
A 7-3/4
S 5-3/8
V 5
W 4-7/8
X 5
B 8
T 5-5/8
Y 5-1/4
Z 5-3/4
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
o 5-5/8
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
F 5-3/4
G 5-1/2
H 5-3/8
B 5-3/4
J 5-1/4
K 4-1/4
A 5-7/8
E 4-3/4
B 7-1/4
F 5-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8
B 5-1/2
C 5-5/8
D 4-3/4
B 5-1/2


Total Treasury Notes.......................


912820 AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
DG9
DH7
AY3
CF2
DL8
DM6
DP9
AZO
CPO
DR5
DS3
DT1
BA4
CX3
DW4
DX2
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
DQ7
BJ5
DU8
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1
DKO
DV6


08/15/99
09/30/99
10/31/99
11/15/99
11/30/99
12/31/99
01/31/00
02/15/00
02/29/00
03/31/00
04/30/00
05/15/00
05/31/00
06/30/00
07/31/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
12/31/00
01/31/01
02/15/01
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/15/01
05/31/01
06/30/01
08/15/01
11/15/01
05/15/02
08/15/02
09/30/02
10/31/02
11/30/02
12/31/02
01/31/03
02/15/03
02/28/03
03/31/03
04/30/03
05/31/03
06/30/03
08/15/03
08/15/03
11/15/03
02/15/04
02/15/04
05/15/04
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07
02/15/08
05/15/08
11/15/08
05/15/09


10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,060
17,502,026
10,673,033
17,776,125
17,206,376
15,633,855
10,496,230
16,580,032
14,939,057
18,683,295
11,080,646
20,028,533
19,268,508
20,524,986
11,519,682
16,036,088
20,157,568
19,474,772
19,777,278
11,312,802
15,367,153
19,586,630
21,605,352
21,033,523
12,398,083
12,873,752
19,885,985
19,001,314
12,339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,284
12,120,580
12,052,433
13,100,640
23,562,691
13,670,354
14,172,892
12,573,248
13,132,243
13,126,779
28,011,028
19,852,263
18,625,785
12,955,077
17,823,223
14,440,372
18,925,383
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
25,636,803
13,583,412
27,190,961
25,083,125
14,794,790

1,190,884,691


5,578,794
17,269,687
16,604,747
5,767,560
16,865,598
16,647,860
17,502,026
6,969,833
17,776,125
17,203,576
15,630,655
4,817,830
16,326,432
14,671,857
18,680,095
6,765,446
20,023,733
19,268,508
20,496,986
6,748,082
16,036,088
20,157,568
19,474,772
19,777,278
7,826,402
15,367,153
19,586,630
21,605,352
21,033,523
8,351,933
12,873,752
19,885,985
19,001,314
9,199,985
19,671,622
8,059,117
21,974,215
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,453,731
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,159,028
19,852,263
18,424,985
12,675,077
17,823,223
14,205,172
18,925,383
12,329,667
14,373,760
13,806,994
14,739,504
15,002,580
15,205,120
15,513,267
15,921,715
22,740,446
22,459,675
12,945,630
13,924,586
25,609,603
13,577,812
27,190,961
25,083,125
14,794,790

1,136,387,883


4,584,850
217,600
219,200
5,006,400
185,600
99,200
0
3,703,200
0
2,800
3,200
5,678,400
253,600
267,200
3,200
4,315,200
4,800
0
28,000
4,771,600
0
0
0
0
3,486,400
0
0
0
0
4,046,150
0
0
0
3,139,200
4,554,480
3,655,280
1,884,800
35,200
61,600
200,800
0
0
1,108,960
44,000
0
0
0
0
852,000
0
200,800
280,000
0
235,200
0
1,016,800
0
27,760
0
0
4,800
320
93,760
0
0
158,048
33,600
27,200
5,600
0
0
0

54,496,808


340,925
0
0
152,000
0
0
0
141,200
0
0
0
52,800
0
0
0
74,880
0
0
0
69,600
0
0
0
0
85,600
0
0
0
0
81,200
0
0
0
19,200
65,600
126,240
9,600
0
0
0
0
0
170,400
0
0
0
0
0
16,000
0
0
0
0
192,800
0
23,200
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0

1,623,245


Grand Total................. ........... ............. ............... .. 1,797,713,890 1,574,636,727 223,077,163 10,931,822
Note: On the 4th workday of each month Table V will be available after 3:00 p.m. eastem time on the Commerce Economic Bulletin Board (EBB) and the Bureau of the Public
Debt's website at http://www.publicdebt.treas.gov. For more information about EBB, call (202) 482-1966. The balances in this table are subject to audit and subsequent adjustmE





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31,1999 FOOTNOTES


$500 thousand or less.
SComputed on true discount basis.
2 These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
3 The average interest rates for Total Marketable, Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities.
4 Includes $12,411 million of 6 7/8% Treasury Notes Series Q-1999, $16,839 million of 5 7/8% Treasury Notes Series AH-1999 and $1,198 million of
Government Account Series which matured Saturday, July 31, 1999. Settlement will be Monday, August 2, 1999.
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
6 Pursuant to 31 U.S.C. 3101(b). By Act of August 5, 1997, Public Law 105-33, Sec. 5701 the Statutory Debt Limit was permanently increased to $5,950,000 millic
7 Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill
auctions 13-, 26- and 52- week bills. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
8 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
9 See Table V, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
10 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
11 Redeemable on demand.
12 Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued,
retired, and outstanding for Series H and HH Bonds are stated at face value.
13 Redeemable after 6 months from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There-
after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authonzed investmer
5i Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or
irretrievably lost.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost.
18 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretnevably lost.
19 Includes $12,411 million of 6 7/8 % Treasury Notes Series Q-1999 and $16,839 million of 5 7/8% Treasury Notes Series AH-1999 which matured
Saturday, July 31, 1999.
20 Represents 6 7/8% and 5 7/8% Government Account Series which matured Saturday, July 31, 1999.
21 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day
or days on 3 months' notice.
22 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to
audit and subsequent adjustments.


GIFTS TO REDUCE THE PUBLIC DEBT:


June 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$23,811.43 $1,391,170.78 $1,535,541.02
The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.


MATURITIES:
a Total Marketable consists of short-term debt (1 year and less) of $654,796 million and long-term debt (greater than 1 year) of $2,568,893 million.
0 Total Nonmarketable consists of short-term debt (1 year and less) of $163,433 million and long-term debt (greater than 1 year) of $2,211,947 million.


AUTHORIZING ACTS:
0 All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C.
d Issued pursuant to Sec. 832(e), Intemal Revenue Code of 1954.


TAX STATUS:
e The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is
sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated
as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion
of the discount accruing in the taxable year.
Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended.
9 These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any
local taxing authority.
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For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, _.. .-. .-,,-...- ,%vw.
The subscription price is $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.




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